AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.74%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$166M
AUM Growth
+$166M
(+7.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
40
New
2
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$881K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$671K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$581K |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$550K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$541K |
Top Sells
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Consumer Staples | 1.17% |
| 3 | Industrials | 1% |
| 4 | Utilities | 0.56% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.1M | 16.95% | 339,268 +10,627 | +3% | +$881K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 15.92% | 393,977 -742 | -0.2% | -$49.8K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 13.35% | 214,871 -2,445 | -1% | -$252K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 8.61% | 342,917 +16,110 | +5% | +$671K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 7.36% | 292,549 +12,942 | +5% | +$541K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8M | 4.81% | 69,302 -3,460 | -5% | -$399K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.98M | 4.8% | 150,796 -20,806 | -12% | -$1.1M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.23M | 4.36% | 84,137 -3,016 | -3% | -$259K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.13M | 3.69% | 65,050 -2,832 | -4% | -$267K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.02M | 3.63% | 146,410 +6,267 | +4% | +$258K |
|
11
Truist Financial
TFC
$60.4B
| $3.95M | 2.38% | 105,732 | – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $2.97M | 1.79% | 49,945 -10,036 | -17% | -$596K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.66M | 1.6% | 35,615 +1,755 | +5% | +$131K |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.65M | 1% | 39,277 -300 | -0.8% | -$12.6K |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.28M | 0.77% | 12,705 +5,757 | +83% | +$581K |
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.26M | 0.76% | 12,892 +3,787 | +42% | +$370K |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | 0.7% | 161,634 +77,032 | +91% | +$550K |
|
18
Wells Fargo
WFC
$263B
| $1.12M | 0.68% | 24,715 +4 | +0% | +$182 |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.62% | 26,958 -1,612 | -6% | -$61.2K |
|
20
iShares MSCI BIC ETF
BKF
$90.6M
| $992K | 0.6% | 26,320 -991 | -4% | -$37.4K |
|
21
Duke Energy
DUK
$95.3B
| $932K | 0.56% | 13,504 -282 | -2% | -$19.5K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $760K | 0.46% | 10,654 -685 | -6% | -$48.9K |
|
23
Coca-Cola
KO
$297B
| $747K | 0.45% | 18,086 +1,088 | +6% | +$44.9K |
|
24
Exxon Mobil
XOM
$487B
| $699K | 0.42% | 6,912 +456 | +7% | +$46.1K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $681K | 0.41% | 13,614 | – | – |
|